CIK: 0001990190 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $330,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 819,827 | $21,725 | 6.6% | $40.77 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 150,177 | $14,552 | 4.4% | $72.69 | — | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 34,168 | $12,527 | 3.8% | $294.70 | +20.8% | COM | 437076102 |
| AAPL | APPLE INC | 57,727 | $11,844 | 3.6% | $182.81 | +10.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 432,508 | $10,571 | 3.2% | $33.93 | — | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 83,754 | $10,160 | 3.1% | $128.47 | -8.3% | COM | 372460105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 216,514 | $8,801 | 2.7% | $30.71 | — | SHS CREATION UNI | 14020G101 |
| FBND | FIDELITY MERRIMACK STR TR | 182,666 | $8,357 | 2.5% | $45.74 | — | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 16,754 | $7,345 | 2.2% | $316.19 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 164,684 | $7,118 | 2.2% | $37.54 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 11,231 | $6,195 | 1.9% | $418.20 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 119,221 | $6,046 | 1.8% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| FNDF | SCHWAB STRATEGIC TR | 138,377 | $5,538 | 1.7% | $35.60 | — | FUNDAMENTAL INTL | 808524755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 138,271 | $5,460 | 1.7% | $32.28 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 158,837 | $5,312 | 1.6% | $31.15 | — | SHS | 14021D107 |
| FMDE | FIDELITY COVINGTON TRUST | 138,016 | $4,750 | 1.4% | $29.57 | — | ENHANCED MID | 31609A503 |
| SCHY | SCHWAB STRATEGIC TR | 166,623 | $4,557 | 1.4% | $24.72 | — | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 9,152 | $4,552 | 1.4% | $350.36 | +23.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,618 | $4,327 | 1.3% | $475.03 | — | S&P 500 ETF SHS | 922908363 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 215,874 | $4,257 | 1.3% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| AMZN | AMAZON COM INC | 18,346 | $4,025 | 1.2% | $142.08 | +39.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 20,020 | $3,538 | 1.1% | $155.74 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 14,687 | $3,480 | 1.1% | $210.25 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 49,087 | $3,473 | 1.1% | $55.42 | +25.9% | COM | 191216100 |
| SO | SOUTHERN CO | 36,784 | $3,378 | 1.0% | $64.64 | +36.1% | COM | 842587107 |
| AFL | AFLAC INC | 31,837 | $3,358 | 1.0% | $90.11 | +15.0% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 20,744 | $3,277 | 1.0% | $98.75 | +27.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,478 | $3,147 | 1.0% | $351.46 | +44.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,433 | $2,867 | 0.9% | $240.55 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 10,068 | $2,817 | 0.9% | $248.07 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,034 | $2,703 | 0.8% | $119.44 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 26,508 | $2,676 | 0.8% | $134.26 | -29.9% | CL B | 911312106 |
| FENI | FIDELITY COVINGTON TRUST | 75,845 | $2,523 | 0.8% | $28.50 | — | ENHANCED INTL | 31609A404 |
| — | REAVES UTIL INCOME FD | 69,680 | $2,521 | 0.8% | $27.42 | — | COM SH BEN INT | 756158101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 70,579 | $2,374 | 0.7% | $31.07 | — | SHS ETF | 14021L109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 84,352 | $2,330 | 0.7% | $27.44 | — | US MULTI-SECTOR | 14020Y300 |
| BSV | VANGUARD BD INDEX FDS | 29,436 | $2,317 | 0.7% | $76.74 | — | SHORT TRM BOND | 921937827 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,473 | $2,285 | 0.7% | $28.26 | — | SHS CREATION UNI | 14020X104 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,787 | $2,268 | 0.7% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 13,039 | $2,259 | 0.7% | $121.12 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 37,876 | $2,182 | 0.7% | $50.29 | +8.3% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 19,565 | $2,109 | 0.6% | $98.15 | +6.5% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 92,896 | $2,090 | 0.6% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| JNJ | JOHNSON & JOHNSON | 13,559 | $2,071 | 0.6% | $143.71 | +5.0% | COM | 478160104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,631 | $1,981 | 0.6% | $32.50 | — | SHS CREATION UNI | 14020V108 |
| WMT | WALMART INC | 20,237 | $1,979 | 0.6% | $57.49 | +64.8% | COM | 931142103 |
| IEFA | ISHARES TR | 21,382 | $1,785 | 0.5% | $72.65 | — | CORE MSCI EAFE | 46432F842 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 57,025 | $1,665 | 0.5% | $27.93 | — | SHS | 14020R107 |
| MGK | VANGUARD WORLD FD | 4,305 | $1,576 | 0.5% | $267.57 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 15,497 | $1,537 | 0.5% | $98.37 | — | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 6,590 | $1,482 | 0.4% | $170.62 | — | MEGA CAP INDEX | 921910873 |
| SMMU | PIMCO ETF TR | 29,154 | $1,463 | 0.4% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,508 | $1,450 | 0.4% | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 11,853 | $1,399 | 0.4% | $91.10 | +26.7% | COM NEW | 26441C204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 53,120 | $1,397 | 0.4% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| SCHP | SCHWAB STRATEGIC TR | 49,063 | $1,309 | 0.4% | $40.01 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 2,076 | $1,289 | 0.4% | $529.66 | — | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 13,220 | $1,271 | 0.4% | $89.26 | +9.6% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 8,548 | $1,261 | 0.4% | $111.81 | — | INDL | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,554 | $1,216 | 0.4% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 6,540 | $1,214 | 0.4% | $135.72 | +34.6% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 40,788 | $1,191 | 0.4% | $38.98 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 10,811 | $1,190 | 0.4% | $77.66 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,847 | $1,179 | 0.4% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,262 | $1,155 | 0.3% | $26.99 | — | MUNICIPAL INCOME | 14020Y201 |
| META | META PLATFORMS INC | 1,554 | $1,147 | 0.3% | $324.89 | +89.8% | CL A | 30303M102 |
| GARP | ISHARES TR | 18,952 | $1,144 | 0.3% | $51.61 | — | MSCI USA QUALITY | 46436E403 |
| STIP | ISHARES TR | 10,362 | $1,066 | 0.3% | $101.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 10,022 | $1,047 | 0.3% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 11,099 | $1,042 | 0.3% | $78.31 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $1,003 | 0.3% | $601.81 | +64.6% | COM | 22160K105 |
| T | AT&T INC | 34,116 | $987 | 0.3% | $14.84 | +81.7% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,779 | $978 | 0.3% | $171.56 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 7,215 | $962 | 0.3% | $117.97 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 5,891 | $939 | 0.3% | $141.52 | +13.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $925 | 0.3% | $164.97 | +69.3% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 4,728 | $922 | 0.3% | $178.46 | — | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 17,677 | $920 | 0.3% | $44.79 | — | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 5,126 | $909 | 0.3% | $137.94 | +19.5% | CAP STK CL C | 02079K107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 36,502 | $899 | 0.3% | $24.63 | — | MUNICIPAL HIGH I | 14020Y805 |
| JPM | JPMORGAN CHASE & CO. | 3,079 | $893 | 0.3% | $147.13 | +71.7% | COM | 46625H100 |
| PFF | ISHARES TR | 26,575 | $815 | 0.2% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,478 | $814 | 0.2% | $156.88 | — | S&P500 EQL WGT | 46137V357 |
| MSTR | MICROSTRATEGY INC | 2,000 | $808 | 0.2% | $137.79 | +164.4% | CL A NEW | 594972408 |
| TCAF | T ROWE PRICE ETF INC | 22,800 | $804 | 0.2% | $32.67 | — | CAP APPRECIATION | 87283Q867 |
| SPYM | SPDR SERIES TRUST | 10,988 | $799 | 0.2% | $62.96 | — | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 4,384 | $764 | 0.2% | $127.43 | +25.7% | COM | 253868103 |
| WELL | WELLTOWER INC | 4,879 | $750 | 0.2% | $83.43 | +77.2% | COM | 95040Q104 |
| XLRE | SELECT SECTOR SPDR TR | 18,065 | $748 | 0.2% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| HDV | ISHARES TR | 5,969 | $699 | 0.2% | $104.10 | — | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 12,900 | $696 | 0.2% | $52.77 | — | US TARGETED VLU | 25434V609 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,157 | $678 | 0.2% | $25.62 | — | SHORT DURATION | 14020Y409 |
| NOBL | PROSHARES TR | 6,704 | $675 | 0.2% | $94.73 | — | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 29,343 | $674 | 0.2% | $23.14 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 3,771 | $665 | 0.2% | $134.61 | +21.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,982 | $630 | 0.2% | $249.12 | +20.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,140 | $625 | 0.2% | $258.68 | +17.3% | COM | 580135101 |
| D | DOMINION ENERGY INC | 10,991 | $621 | 0.2% | $51.18 | +3.9% | COM | 25746U109 |
| GMED | GLOBUS MED INC | 10,500 | $620 | 0.2% | $48.74 | +32.6% | CL A | 379577208 |
| AVGO | BROADCOM INC | 2,246 | $619 | 0.2% | $153.61 | +40.6% | COM | 11135F101 |
| MTUM | ISHARES TR | 2,555 | $614 | 0.2% | $159.75 | — | MSCI USA MMENTM | 46432F396 |
| — | PIMCO CORPORATE & INCM STRG | 48,358 | $614 | 0.2% | $13.07 | — | COM | 72200U100 |
| SCHV | SCHWAB STRATEGIC TR | 21,866 | $605 | 0.2% | $41.00 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 4,574 | $604 | 0.2% | $154.01 | -14.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,393 | $598 | 0.2% | $96.63 | +35.2% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 32,540 | $590 | 0.2% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,847 | $566 | 0.2% | $67.85 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 7,562 | $560 | 0.2% | $62.31 | — | MSCI FINLS IDX | 316092501 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,349 | $557 | 0.2% | $24.84 | — | SHS | 14021N105 |
| VV | VANGUARD INDEX FDS | 1,921 | $548 | 0.2% | $218.04 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 2,747 | $529 | 0.2% | $160.70 | — | EXTEND MKT ETF | 922908652 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $528 | 0.2% | $135.82 | +12.2% | COM | 49338L103 |
| IWF | ISHARES TR | 1,231 | $523 | 0.2% | $345.13 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 11,035 | $522 | 0.2% | $29.28 | +41.5% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 2,030 | $520 | 0.2% | $200.12 | +16.5% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $511 | 0.2% | $117.22 | -5.9% | COM | 00846U101 |
| FAST | FASTENAL CO | 12,148 | $510 | 0.2% | $34.43 | +16.5% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 9,511 | $498 | 0.2% | $40.39 | — | FINANCIAL | 81369Y605 |
| BXC | BLUELINX HLDGS INC | 6,473 | $481 | 0.1% | $90.46 | -22.7% | COM NEW | 09624H208 |
| ACWX | ISHARES TR | 7,872 | $480 | 0.1% | $54.56 | — | MSCI ACWI EX US | 464288240 |
| CWB | SPDR SERIES TRUST | 5,712 | $472 | 0.1% | $71.13 | — | BBG CONV SEC ETF | 78464A359 |
| IUSB | ISHARES TR | 10,213 | $472 | 0.1% | $45.81 | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 7,362 | $471 | 0.1% | $62.14 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 1,293 | $459 | 0.1% | $242.67 | +43.0% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 2,408 | $454 | 0.1% | $174.41 | +6.5% | COM | 695156109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,861 | $453 | 0.1% | $26.88 | — | US SMALL AND MID | 14022A102 |
| IWD | ISHARES TR | 2,316 | $450 | 0.1% | $177.79 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 5,797 | $448 | 0.1% | $75.55 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 3,223 | $447 | 0.1% | $117.50 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 2,434 | $445 | 0.1% | $178.03 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,059 | $433 | 0.1% | $114.85 | — | AEROSPACE DEFN | 46137V100 |
| RIO | RIO TINTO PLC | 7,415 | $433 | 0.1% | $70.86 | — | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 5,322 | $431 | 0.1% | $72.74 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 1,548 | $429 | 0.1% | $245.14 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 1,253 | $426 | 0.1% | $268.06 | — | RUS 1000 ETF | 464287622 |
| MDYV | SPDR SERIES TRUST | 5,230 | $415 | 0.1% | $72.34 | — | S&P 400 MDCP VAL | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,948 | $402 | 0.1% | $61.72 | +90.0% | CL A | 69608A108 |
| FEGE | RBB FUND TRUST | 9,932 | $401 | 0.1% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,277 | $394 | 0.1% | $226.04 | +33.8% | COM | 053015103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,297 | $387 | 0.1% | $79.99 | — | INTL DVD ETF | 921946810 |
| MBB | ISHARES TR | 4,011 | $377 | 0.1% | $93.15 | — | MBS ETF | 464288588 |
| BLV | VANGUARD BD INDEX FDS | 5,392 | $375 | 0.1% | $73.42 | — | LONG TERM BOND | 921937793 |
| ESML | ISHARES TR | 9,031 | $373 | 0.1% | $38.90 | — | ESG AWARE MSCI | 46435U663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,021 | $372 | 0.1% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 2,245 | $369 | 0.1% | $147.43 | — | MCAP VL IDXVIP | 922908512 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,700 | $367 | 0.1% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| IVE | ISHARES TR | 1,875 | $366 | 0.1% | $174.93 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,920 | $362 | 0.1% | $86.20 | +19.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,521 | $361 | 0.1% | $137.80 | -0.6% | COM | 166764100 |
| DVY | ISHARES TR | 2,687 | $357 | 0.1% | $117.83 | — | SELECT DIVID ETF | 464287168 |
| AEE | AMEREN CORP | 3,662 | $352 | 0.1% | $76.79 | +23.9% | COM | 023608102 |
| IOO | ISHARES TR | 3,195 | $344 | 0.1% | $97.72 | — | GLOBAL 100 ETF | 464287572 |
| NGG | NATIONAL GRID PLC | 4,572 | $340 | 0.1% | $68.90 | — | SPONSORED ADR NE | 636274409 |
| IHDG | WISDOMTREE TR | 7,500 | $338 | 0.1% | $41.65 | — | ITL HDG QTLY DIV | 97717X594 |
| LLY | ELI LILLY & CO | 429 | $334 | 0.1% | $575.10 | +34.5% | COM | 532457108 |
| AZO | AUTOZONE INC | 88 | $327 | 0.1% | $2603.24 | +41.6% | COM | 053332102 |
| SIHY | HARBOR ETF TRUST | 7,070 | $326 | 0.1% | $45.22 | — | SCIENTIFIC HIGH | 41151J109 |
| ELV | ELEVANCE HEALTH INC | 827 | $322 | 0.1% | $441.30 | -10.1% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $321 | 0.1% | $552.89 | -32.2% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 4,326 | $319 | 0.1% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,120 | $314 | 0.1% | $29.62 | — | COM | 293792107 |
| FSTA | FIDELITY COVINGTON TRUST | 6,127 | $313 | 0.1% | $50.90 | — | CONSMR STAPLES | 316092303 |
| SBUX | STARBUCKS CORP | 3,397 | $311 | 0.1% | $92.19 | -7.6% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 959 | $307 | 0.1% | $232.39 | +41.0% | COM | 363576109 |
| IJH | ISHARES TR | 4,919 | $305 | 0.1% | $89.14 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 4,359 | $302 | 0.1% | $47.98 | +25.9% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 3,309 | $302 | 0.1% | $56.12 | +48.2% | COM | 808513105 |
| IMCG | ISHARES TR | 3,684 | $296 | 0.1% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 8,256 | $295 | 0.1% | $39.42 | -14.0% | CL A | 20030N101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,936 | $293 | 0.1% | $28.99 | -2.1% | CL A EX SUB VTG | 11285B108 |
| SHW | SHERWIN WILLIAMS CO | 839 | $288 | 0.1% | $266.93 | +29.1% | COM | 824348106 |
| DGRW | WISDOMTREE TR | 3,396 | $284 | 0.1% | $81.17 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 3,004 | $284 | 0.1% | $86.35 | — | CORE S&P US VLU | 464287663 |
| GE | GE AEROSPACE | 1,088 | $280 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 5,702 | $280 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 3,796 | $276 | 0.1% | $60.96 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 4,341 | $276 | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,072 | $273 | 0.1% | $23.49 | — | SHS CREATION UNI | 14019W109 |
| DAL | DELTA AIR LINES INC DEL | 5,456 | $268 | 0.1% | $35.44 | +28.6% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 3,864 | $268 | 0.1% | $67.61 | +0.7% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 4,985 | $263 | 0.1% | $52.19 | -3.1% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 417 | $258 | 0.1% | $618.43 | — | TR UNIT | 78462F103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,780 | $258 | 0.1% | $10.11 | — | COM | 338480106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 874 | $258 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,334 | $254 | 0.1% | $39.47 | +41.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 452 | $254 | 0.1% | $397.11 | +38.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,786 | $250 | 0.1% | $31.11 | +34.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 537 | $249 | 0.1% | $421.13 | +9.0% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,030 | $246 | 0.1% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| ALLE | ALLEGION PLC | 1,700 | $245 | 0.1% | $130.49 | +4.4% | ORD SHS | G0176J109 |
| COP | CONOCOPHILLIPS | 2,698 | $242 | 0.1% | $109.73 | -19.8% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $241 | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| VLO | VALERO ENERGY CORP | 1,791 | $241 | 0.1% | $119.35 | +2.5% | COM | 91913Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,555 | $240 | 0.1% | $93.99 | — | SHS | 315948109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,721 | $239 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 360 | $239 | 0.1% | $663.47 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 602 | $234 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| MINT | PIMCO ETF TR | 2,314 | $233 | 0.1% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 2,096 | $229 | 0.1% | $104.98 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 979 | $222 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 3,670 | $220 | 0.1% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 1,499 | $219 | 0.1% | $111.08 | +18.6% | COM | 75513E101 |
| GLDM | WORLD GOLD TR | 3,267 | $214 | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| TFC | TRUIST FINL CORP | 4,954 | $213 | 0.1% | $28.22 | +34.7% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 838 | $212 | 0.1% | $253.32 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 3,068 | $212 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 1,932 | $212 | 0.1% | $109.64 | — | ESG US STK ETF | 921910733 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,196 | $210 | 0.1% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| LVHD | LEGG MASON ETF INVT | 5,201 | $207 | 0.1% | $39.86 | — | FRANKLIN US LOW | 52468L406 |
| FENY | FIDELITY COVINGTON TRUST | 8,771 | $206 | 0.1% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| LOW | LOWES COS INC | 911 | $202 | 0.1% | $194.73 | +13.3% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 1,475 | $200 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| BSM | BLACK STONE MINERALS L P | 12,681 | $166 | 0.1% | $16.25 | — | COM UNIT | 09225M101 |
| — | DNP SELECT INCOME FD INC | 14,969 | $147 | 0.0% | $8.92 | — | COM | 23325P104 |